Thomasville National Bank
CIK 1561790 · Holdings on Sep 30, 2023 · First reported Oct 10, 2023
Top ten holdings
Q3 2023- MSFT5.65%
- AAPL4.99%
- AMZN4.39%
- PANW4.23%
- BRK.B4.19%
- GOOG3.83%
- BKNG3.34%
- JPM2.88%
- AJG2.80%
- CVS2.71%
Share classes counted separately39.01%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $57.46M | 5.65% | 181.98K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INCCommon Stock View history and evidence | $50.76M | 4.99% | 296.50K shares | — | ↗▾ | |
| 03 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $44.65M | 4.39% | 351.25K shares | — | ↗▾ | |
| 04 | PANWPALO ALTO NETWORKS INCCommon Stock View history and evidence | $42.95M | 4.23% | 183.19K shares | — | ↗▾ | |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCommon Stock View history and evidence | $42.55M | 4.19% | 121.46K shares | — | ↗▾ | |
| 06 | GOOGALPHABET INC-CL CCommon Stock View history and evidence | $38.92M | 3.83% | 295.22K shares | — | ↗▾ | |
| 07 | BKNGBOOKING HOLDINGS INCCommon Stock View history and evidence | $33.93M | 3.34% | 11.00K shares | — | ↗▾ | |
| 08 | JPMJPMORGAN CHASE & COCommon Stock View history and evidence | $29.31M | 2.88% | 202.10K shares | — | ↗▾ | |
| 09 | AJGARTHUR J GALLAGHER & COCommon Stock View history and evidence | $28.48M | 2.80% | 124.95K shares | — | ↗▾ | |
| 10 | CVSCVS HEALTH CORPCommon Stock View history and evidence | $27.52M | 2.71% | 394.10K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMLV SS SPDR US SC LOW VOL IDX | Non-derivative | — | — | SEC filing ↗ | |
| GPC GENUINE PARTS CO | Non-derivative | — | — | SEC filing ↗ | |
| HSY HERSHEY CO/THE | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1561790 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1016382469
}Research all 226 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.